Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QLTA vs IGSB
Shared holdings
1286
QLTA covered by IGSB
38.56%
IGSB covered by QLTA
38.56%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
QLTA (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 6.55% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.82% | |
| BROADCOM INC | 0.31% | |
| BROADCOM INC | 0.24% | |
| BROADCOM INC | 0.23% | |
| ANHEUSER-BUSCH | 0.22% | |
| META PLATFORMS | 0.17% | |
| GOLDMAN SACHS GP | 0.16% | |
| META PLATFORMS | 0.16% | |
| GOLDMAN SACHS GP | 0.16% | |
| GOLDMAN SACHS GP | 0.15% | |
| PFIZER INVSTMNT | 0.15% | |
| ABBVIE INC | 0.14% | |
| PFIZER INVSTMNT | 0.14% | |
| ANHEUSER-BUSCH | 0.14% | |
| WELLS FARGO CO | 0.13% | |
| META PLATFORMS | 0.13% | |
| ABBVIE INC | 0.13% | |
| META PLATFORMS | 0.12% | |
| BANK OF AMER CRP | 0.12% | |
| WELLS FARGO CO | 0.11% | |
| ANHEUSER-BUSCH | 0.11% | |
| MICROSOFT CORP | 0.11% | |
| ALPHABET INC | 0.11% | |
| GOLDMAN SACHS GP | 0.11% | |
| CITIGROUP INC | 0.11% | |
| PFIZER INVSTMNT | 0.11% | |
| WELLS FARGO CO | 0.10% | |
| WELLS FARGO CO | 0.10% | |
| GOLDMAN SACHS GP | 0.10% | |
| WELLS FARGO CO | 0.10% | |
| MICROSOFT CORP | 0.10% | |
| MICROSOFT CORP | 0.10% | |
| PFIZER INVSTMNT | 0.10% | |
| BANK OF AMER CRP | 0.10% | |
| GOLDMAN SACHS GP | 0.10% | |
| WELLS FARGO CO | 0.10% | |
| HSBC HOLDINGS | 0.10% | |
| WELLS FARGO CO | 0.10% | |
| APPLE INC | 0.10% | |
| GOLDMAN SACHS GP | 0.10% | |
| ABBVIE INC | 0.10% | |
| GOLDMAN SACHS GP | 0.10% | |
| WELLS FARGO CO | 0.09% | |
| BROADCOM INC | 0.09% | |
| GOLDMAN SACHS GP | 0.09% | |
| WELLS FARGO CO | 0.09% | |
| GOLDMAN SACHS GP | 0.09% | |
| GOLDMAN SACHS GP | 0.09% | |
| GOLDMAN SACHS GP | 0.09% |
IGSB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 6.18% | |
| Eagle Funding LuxCo S.a.r.l. | 0.30% | |
| T-MOBILE USA INC | 0.17% | |
| GOLDMAN SACHS GP | 0.15% | |
| BANK OF AMER CRP | 0.15% | |
| GOLDMAN SACHS GP | 0.14% | |
| ABBVIE INC | 0.13% | |
| CVS HEALTH CORP | 0.12% | |
| MARS INC | 0.11% | |
| BOEING CO | 0.11% | |
| WELLS FARGO CO | 0.11% | |
| META PLATFORMS | 0.10% | |
| CITIGROUP INC | 0.10% | |
| PFIZER INVSTMNT | 0.10% | |
| WELLS FARGO CO | 0.10% | |
| DEUTSCHE TEL FIN | 0.10% | |
| CITIGROUP INC | 0.10% | |
| WELLS FARGO CO | 0.10% | |
| AMGEN INC | 0.09% | |
| T-MOBILE USA INC | 0.09% | |
| JPMORGAN CHASE | 0.09% | |
| COMCAST CORP | 0.09% | |
| CIGNA GROUP/THE | 0.09% | |
| MICROSOFT CORP | 0.09% | |
| AERCAP IRELAND | 0.09% | |
| BANK OF AMER CRP | 0.09% | |
| BANK OF AMER CRP | 0.09% | |
| MORGAN STANLEY | 0.09% | |
| JPMORGAN CHASE | 0.09% | |
| DELTA/SKYMILES | 0.09% | |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 0.08% | |
| ORACLE CORP | 0.08% | |
| AMAZON.COM INC | 0.08% | |
| MORGAN STANLEY | 0.08% | |
| CITIGROUP INC | 0.08% | |
| ORACLE CORP | 0.08% | |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 0.08% | |
| WELLS FARGO CO | 0.08% | |
| MORGAN STANLEY | 0.08% | |
| IBM CORP | 0.08% | |
| MORGAN STANLEY | 0.08% | |
| BANK OF AMER CRP | 0.08% | |
| GOLDMAN SACHS GP | 0.08% | |
| JPMORGAN CHASE | 0.08% | |
| WELLS FARGO CO | 0.08% | |
| MORGAN STANLEY | 0.08% | |
| PFIZER INVSTMNT | 0.08% | |
| AT&T INC | 0.08% | |
| GOLDMAN SACHS GP | 0.08% | |
| CITIGROUP INC | 0.08% |
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